Exane Derivatives’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $256 | Sell |
13
-246
| -95% | -$4.84K | ﹤0.01% | 652 |
|
|
2022
Q1 | $7.07K | Hold |
259
| – | – | ﹤0.01% | 682 |
|
|
2021
Q4 | $6.47K | Hold |
259
| – | – | ﹤0.01% | 601 |
|
|
2021
Q3 | $6.03K | Hold |
259
| – | – | ﹤0.01% | 708 |
|
|
2021
Q2 | $7.34K | Hold |
259
| – | – | ﹤0.01% | 742 |
|
|
2021
Q1 | $7.78K | Sell |
259
-316
| -55% | -$9.49K | ﹤0.01% | 588 |
|
|
2020
Q4 | $19.8K | Hold |
575
| – | – | 0.01% | 497 |
|
|
2020
Q3 | $18.5K | Sell |
575
-465
| -45% | -$15K | 0.01% | 422 |
|
|
2020
Q2 | $31.6K | Buy |
+1,040
| New | +$31.6K | 0.01% | 362 |
|
|
2020
Q1 | – | Sell |
-261,770
| Closed | -$5.95M | – | 700 |
|
|
2019
Q4 | $5.95M | Buy |
261,770
+243,850
| +1,361% | +$5.54M | 1.1% | 17 |
|
|
2019
Q3 | $281K | Sell |
17,920
-5,608
| -24% | -$87.9K | 0.05% | 195 |
|
|
2019
Q2 | $304K | Buy |
23,528
+2,081
| +10% | +$26.9K | 0.05% | 208 |
|
|
2019
Q1 | $284K | Buy |
+21,447
| New | +$284K | 0.06% | 175 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$17 | – | 584 |
|
|
2017
Q2 | $17 | Hold |
1
| – | – | ﹤0.01% | 570 |
|
|
2017
Q1 | $18 | Hold |
1
| – | – | ﹤0.01% | 518 |
|
|
2016
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 569 |
|
|
2016
Q3 | $18 | Hold |
1
| – | – | ﹤0.01% | 548 |
|
|
2016
Q2 | $16 | Hold |
1
| – | – | ﹤0.01% | 530 |
|
|
2016
Q1 | $11 | Hold |
1
| – | – | ﹤0.01% | 523 |
|
|
2015
Q4 | $6 | Hold |
1
| – | – | ﹤0.01% | 444 |
|
|
2015
Q3 | $6 | Hold |
1
| – | – | ﹤0.01% | 463 |
|
|
2015
Q2 | $9 | Hold |
1
| – | – | ﹤0.01% | 462 |
|
|
2015
Q1 | $9 | Sell |
1
-5
| -83% | -$45 | ﹤0.01% | 461 |
|
|
2014
Q4 | $55 | Buy |
+6
| New | +$55 | ﹤0.01% | 446 |
|